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Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.43%
Top 10 Hldgs %
46.54%
Holding
661
New
60
Increased
96
Reduced
46
Closed
55

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.16M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$4.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.27M
5
IOO icon
iShares Global 100 ETF
IOO
+$4.12M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.54M
3
BND icon
Vanguard Total Bond Market
BND
+$4.77M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
– –
0
– –
KLAC icon
277
KLA
KLAC
$259B
– –
0
– –
UPS icon
278
United Parcel Service
UPS
$88.9B
– –
0
– –
MPC icon
279
Marathon Petroleum
MPC
$83.7B
– –
0
– –
BX icon
280
Blackstone
BX
$110B
– –
0
– –
GILD icon
281
Gilead Sciences
GILD
$165B
– –
0
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
– –
0
– –
SBUX icon
283
Starbucks
SBUX
$120B
– –
-303
Closed -$24.7K
AMT icon
284
American Tower
AMT
$80.4B
– –
0
– –
CL icon
285
Colgate-Palmolive
CL
$74.4B
– –
0
– –
CVS icon
286
CVS Health
CVS
$122B
– –
0
– –
DUK icon
287
Duke Energy
DUK
$97.3B
– –
0
– –
PLD icon
288
Prologis
PLD
$133B
– –
0
– –
SNPS icon
289
Synopsys
SNPS
$79.7B
– –
0
– –
ZTS icon
290
Zoetis
ZTS
$30B
– –
-2,863
Closed -$476K
APH icon
291
Amphenol
APH
$209B
– –
0
– –
AZO icon
292
AutoZone
AZO
$51.1B
– –
0
– –
CSX icon
293
CSX Corp
CSX
$93.1B
– –
0
– –
EOG icon
294
EOG Resources
EOG
$70.7B
– –
0
– –
FCX icon
295
Freeport-McMoran
FCX
$97.5B
– –
0
– –
FDX icon
296
FedEx
FDX
$75.4B
– –
0
– –
GD icon
297
General Dynamics
GD
$106B
– –
0
– –
HCA icon
298
HCA Healthcare
HCA
$89.5B
– –
0
– –
ICE icon
299
Intercontinental Exchange
ICE
$84.4B
– –
0
– –
MAR icon
300
Marriott International
MAR
$92.3B
– –
0
– –
10 11
12
13 14

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Dogwood Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dogwood Wealth Management held 661 positions worth $162M, up 9.8% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dogwood Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 60 new positions and adding to 96 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.77M trimmed.

  • Dogwood Wealth Management's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 149,832 shares worth $9.4M.
  • Dogwood Wealth Management added most to WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q2 2024, an estimated $4.58M increase.
  • Dogwood Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.77M.
  • Dogwood Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $3.81M.
  • Dogwood Wealth Management's ten largest holdings make up 47% of its $162M portfolio in Q2 2024.
  • Dogwood Wealth Management opened 60 new positions and closed 55 in Q2 2024.
  • Dogwood Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $162M.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.